BBR Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,540
| Closed | -$155K | – | 233 |
|
2021
Q3 | $155K | Buy |
2,540
+6
| +0.2% | +$366 | 0.01% | 213 |
|
2021
Q2 | $166K | Sell |
2,534
-204
| -7% | -$13.4K | 0.01% | 188 |
|
2021
Q1 | $167K | Buy |
2,738
+216
| +9% | +$13.2K | 0.01% | 199 |
|
2020
Q4 | $161K | Buy |
2,522
+6
| +0.2% | +$383 | 0.01% | 181 |
|
2020
Q3 | $135K | Buy |
2,516
+5
| +0.2% | +$268 | 0.01% | 174 |
|
2020
Q2 | $147K | Buy |
2,511
+6
| +0.2% | +$351 | 0.02% | 158 |
|
2020
Q1 | $124K | Buy |
+2,505
| New | +$124K | 0.02% | 141 |
|